O'Shaughnessy Asset Management, LLC Strawberry Fields Reit, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $12.1 Billion
- Q1 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 38,310 shares of STRW stock, worth $394,593. This represents 0.0% of its overall portfolio holdings.
Number of Shares
38,310
Previous 26,612
43.96%
Holding current value
$394,593
Previous $278,000
64.03%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding STRW
# of Institutions
69Shares Held
2.88MCall Options Held
0Put Options Held
0-
Alyeska Investment Group, L.P. Chicago, IL468KShares$4.82 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA284KShares$2.93 Million0.0% of portfolio
-
First Eagle Investment Management, LLC211KShares$2.17 Million0.01% of portfolio
-
Geode Capital Management, LLC Boston, MA182KShares$1.88 Million0.0% of portfolio
-
Keeley Teton Advisors, LLC Chicago, IL168KShares$1.73 Million0.26% of portfolio
About Strawberry Fields REIT, Inc.
- Ticker STRW
- Exchange
- Shares Outstandng 6,044,230
- Market Cap $62.3M